Financial Sense Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Financial Sense Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-59,489	Closed	-$1.58M	–	177
2025 Q2	$1.58M	Buy	+59,489	New	+$1.55M	0.37%	52
2024 Q3	–	Sell	-272,841	Closed	-$7.07M	–	137
2024 Q2	$7.07M	Buy	272,841 +27,120	+11%	+$706K	2.16%	11
2024 Q1	$6.6M	Buy	+245,721	New	+$6.35M	2.18%	11
2022 Q2	–	Sell	-8,637	Closed	-$227K	–	138
2022 Q1	$227K	Buy	+8,637	New	+$226K	0.09%	70
2021 Q2	–	Sell	-14,364	Closed	-$349K	–	129
2021 Q1	$349K	Sell	14,364 -2,724	-16%	-$62K	0.12%	85
2020 Q4	$365K	Sell	17,088 -939	-5%	-$19K	0.13%	79
2020 Q3	$332K	Sell	18,027 -1,896	-10%	-$34.9K	0.13%	81
2020 Q2	$344K	Buy	19,923 +1,263	+7%	+$21.3K	0.12%	75
2020 Q1	$280K	Sell	18,660 -77,013	-80%	-$1.38M	0.13%	79
2019 Q4	$1.85M	Sell	95,673 -48,948	-34%	-$917K	0.68%	30
2019 Q3	$2.64M	Sell	144,621 -757,314	-84%	-$13.6M	1.28%	16
2019 Q2	$16M	Buy	901,935 +100,215	+13%	+$1.76M	7.02%	4
2019 Q1	$14M	Sell	801,720 -20,508	-2%	-$345K	6.18%	5
2018 Q4	$12.9M	Buy	822,228 +60,996	+8%	+$1.02M	8.13%	4
2018 Q3	$13.4M	Sell	761,232 -12,954	-2%	-$224K	5.68%	5
2018 Q2	$12.7M	Buy	774,186 +118,698	+18%	+$1.95M	8.87%	3
2018 Q1	$10.7M	Buy	655,488 +29,112	+5%	+$496K	5.19%	5
2017 Q4	$10.7M	Buy	626,376 +126,582	+25%	+$2.08M	4.94%	8
2017 Q3	$7.8M	Buy	499,794 +19,383	+4%	+$296K	4%	8
2017 Q2	$7.22M	Buy	480,411 +235,059	+96%	+$3.53M	3.78%	7
2017 Q1	$3.65M	Buy	+245,352	New	+$3.62M	2.19%	15

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Sense Advisors's SCHD Position: Q3 2025 in Review

Financial Sense Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2025, closing a stake of 59,489 shares — an estimated $1.58M sold.

Financial Sense Advisors first reported a position in SCHD in Q1 2017 and held it in 21 quarters. The position peaked at $16M in Q2 2019. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

Financial Sense Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q3 2025 after selling out during the quarter.
Financial Sense Advisors sold 59,489 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $1.58M.
Financial Sense Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and held it in 21 quarters.
Financial Sense Advisors's Schwab US Dividend Equity ETF position peaked at $16M in Q2 2019.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on Financial Sense Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.